Royce & Associates’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,974
| Closed | -$359K | – | 1289 |
|
|
2017
Q2 | $359K | Sell |
26,974
-3,099
| -10% | -$41.2K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $308K | Hold |
30,073
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q4 | $289K | Buy |
30,073
+7,555
| +34% | +$72.6K | ﹤0.01% | 1030 |
|
|
2016
Q3 | $154K | Sell |
22,518
-1,031
| -4% | -$7.05K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $147K | Sell |
23,549
-13,763
| -37% | -$85.9K | ﹤0.01% | 1054 |
|
|
2016
Q1 | $268K | Sell |
37,312
-2,688
| -7% | -$19.3K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $367K | Buy |
40,000
+6,500
| +19% | +$59.6K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $327K | Buy |
+33,500
| New | +$327K | ﹤0.01% | 1078 |
|